TB HOLDING AF 1 JUNI 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20748370
Syrenvej 11, Trappen 6300 Gråsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -13.29 | -13.46 | -24.74 | -13.48 |
| EBIT | -13.90 | -13.29 | -13.46 | -24.74 | -13.48 |
| Other financial income | 403.54 | 232.58 | 326.21 | 226.00 | |
| Other financial expenses | -0.12 | -2.58 | -1.60 | - 418.24 | -0.33 |
| Pre-tax profit | 389.52 | 216.70 | 311.15 | - 442.98 | 212.19 |
| Income taxes | -85.71 | -48.09 | -68.73 | -3.00 | |
| Net earnings | 303.81 | 168.61 | 242.42 | - 445.98 | 212.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 13.00 | |||
| Short term receivables total | 14.00 | 13.00 | |||
| Other current investments | 3 450.18 | 3 382.82 | 3 339.22 | 2 531.86 | 2 427.88 |
| Cash and bank deposits | 68.43 | 8.50 | 8.66 | 1.38 | 17.88 |
| Cash and cash equivalents | 3 518.62 | 3 391.32 | 3 347.87 | 2 533.24 | 2 445.76 |
| Balance sheet total (assets) | 3 518.62 | 3 391.32 | 3 347.87 | 2 547.24 | 2 458.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 737.06 | 2 740.87 | 2 609.48 | 2 551.90 | 1 805.92 |
| Profit of the financial year | 303.81 | 168.61 | 242.42 | - 445.98 | 212.19 |
| Shareholders equity total | 3 465.87 | 3 334.48 | 3 276.90 | 2 530.92 | 2 443.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.99 | 45.09 | 59.22 | ||
| Other non-interest bearing current liabilities | 11.75 | 11.75 | 11.75 | 16.32 | 15.65 |
| Current liabilities total | 52.74 | 56.84 | 70.97 | 16.32 | 15.65 |
| Balance sheet total (liabilities) | 3 518.62 | 3 391.32 | 3 347.87 | 2 547.24 | 2 458.76 |
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